Holdings of MML VIP American Century Small Company Value Fund
MML SERIES INVESTMENT FUND ·102 declared positions · as of Mar 31, 2026
Original filing · Net assets 53.1M $ · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Energy 1.8 %
- Unattributed 98.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- CAD 0.5 %
- SEK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.2 %
- PR 2.8 %
- GB 2.3 %
- KY 1.8 %
- JE 1.0 %
- CA 0.6 %
- BE 0.5 %
- SE 0.5 %
- FR 0.5 %
- NO 0.5 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 88 | 46.7M $ | 89.20 % |
| PR | 2 | 1.5M $ | 2.79 % |
| GB | 2 | 1.2M $ | 2.34 % |
| KY | 2 | 926.4K $ | 1.77 % |
| JE | 1 | 550.2K $ | 1.05 % |
| CA | 2 | 312K $ | 0.60 % |
| BE | 1 | 279.7K $ | 0.53 % |
| SE | 1 | 262.2K $ | 0.50 % |
| FR | 1 | 245.9K $ | 0.47 % |
| NO | 1 | 236.2K $ | 0.45 % |
| BM | 1 | 159.9K $ | 0.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Townsquare Media Inc | 5,927 | 32.2K $ | 0.06 % |
| UniFirst Corp/MA | 16 | 4K $ | 0.01 % |